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LU0421556324   Dinvest Total Return Holdings AC(Q) CHF H Cap  [AIF]
Last NAV31/03/202511 090.49 CHF  -0.05  % 
Previous prices
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Results from 28/02/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202511 090.49 CHF 58.3645647 290.6215 041 086.83------
28/02/202511 096.18 CHF 58.3645647 622.8514 931 416.43------

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